Natural Gas Services Group, Inc. (NGS)

NYSE: NGS · IEX Real-Time Price · USD

20.03

+0.48 (2.46%)

At close: Jul 2, 2024, 4:00 PM

20.63

+0.60 (3.00%)

After-hours: Jul 2, 2024, 7:05 PM EDT

NGS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	4.75	-0.57	-9.18	1.81	-13.86	Upgrade
Depreciation & Amortization	26.55	24.12	25.4	25.2	23.27	Upgrade
Share-Based Compensation	2.05	1.91	1.74	2.2	2.58	Upgrade
Other Operating Activities	-15.32	2.31	10.58	3.45	17.43	Upgrade
Operating Cash Flow	18.03	27.76	28.53	32.65	29.41	Upgrade
Operating Cash Flow Growth	-35.05%	-2.67%	-12.63%	11.01%	24.16%	Upgrade
Capital Expenditures	-153.47	-64.75	-25.52	-14.86	-69.91	Upgrade
Other Investing Activities	-0.42	-0.33	-0.15	-0.3	-0.27	Upgrade
Investing Cash Flow	-153.89	-65.08	-25.67	-15.16	-70.18	Upgrade
Share Issuance / Repurchase	0	-6.66	-7.85	0	0.02	Upgrade
Debt Issued / Paid	136.31	24.92	-0.66	-0.01	-0.02	Upgrade
Other Financing Activities	-1.08	-0.52	-0.34	-0.15	-0.27	Upgrade
Financing Cash Flow	135.23	17.75	-8.85	-0.16	-0.27	Upgrade
Net Cash Flow	-0.63	-19.57	-5.98	17.33	-41.04	Upgrade
Free Cash Flow	-135.43	-36.99	3.01	17.79	-40.5	Upgrade
Free Cash Flow Growth	-	-	-83.07%	-	-	Upgrade
Free Cash Flow Margin	-111.77%	-43.60%	4.16%	26.13%	-51.62%	Upgrade
Free Cash Flow Per Share	-11.00	-3.01	0.23	1.34	-3.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).